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| Name: |
Grunden Financial Advisory Inc. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.38 |
$44,888,000 |
1,404,939 |
23.87% |
3,925,000 |
3,533 |
0.156 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$28,731,000 |
684,885 |
15.28% |
116,000 |
10,003 |
0.761 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$25,098,000 |
793,995 |
13.35% |
2,432,000 |
1,749 |
0.59 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$20,696,000 |
439,971 |
11.01% |
424,000 |
8,751 |
0.489 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$39.60 |
$16,254,000 |
397,412 |
8.64% |
1,235,000 |
-6,095 |
0.044 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.67 |
$13,959,000 |
548,690 |
7.42% |
308,000 |
-10,307 |
0.061 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$11,502,000 |
382,122 |
6.12% |
578,000 |
6,988 |
0.425 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
8 |
- |
$0.00 |
$8,978,000 |
333,275 |
4.77% |
554,000 |
4,991 |
0.37 |
N/A |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$182.67 |
$6,144,000 |
35,266 |
3.27% |
133,000 |
1 |
0.004 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.01 |
$3,227,000 |
51,760 |
1.72% |
28,000 |
-1,890 |
0.058 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$1,773,000 |
65,223 |
0.94% |
113,000 |
829 |
0.072 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$56.36 |
$1,689,000 |
29,634 |
0.9% |
140,000 |
-259 |
0.003 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$1,380,000 |
51,596 |
0.73% |
202,000 |
5,454 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$534,000 |
3,112 |
0.28% |
-85,000 |
-103 |
0 |
Personal Computers |
|
|
DFNM |
Dfa Dimensional National Mu... |
15 |
- |
$0.00 |
$510,000 |
10,608 |
0.27% |
-3,000 |
34 |
0.066 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$414,000 |
16,245 |
0.22% |
48,000 |
1,585 |
0.016 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$342,000 |
13,193 |
0.18% |
50,000 |
1,588 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
18 |
- |
$641.15 |
$321,000 |
494 |
0.17% |
12,000 |
0 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$301,000 |
22,678 |
0.16% |
25,000 |
11 |
0.001 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
20 |
- |
$346.70 |
$301,000 |
828 |
0.16% |
54,000 |
4 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$243.98 |
$300,000 |
1,200 |
0.16% |
20,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
22 |
- |
$166.93 |
$247,000 |
1,582 |
0.13% |
16,000 |
0 |
0 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
23 |
- |
$598.81 |
$246,000 |
400 |
0.13% |
34,000 |
-25 |
0 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
New |
$256.48 |
$201,000 |
773 |
0.11% |
201,000 |
773 |
0 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
26 |
Closed |
$40.69 |
$0 |
0 |
0% |
-210,000 |
-4,190 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
Closed |
$406.14 |
$0 |
0 |
0% |
-276,000 |
-775 |
0 |
Property & Casualty I... |
|
